public-stock company Tomsk distribution company (MOEX:TORS)

Russia · Delayed Price · Currency is RUB

0.2560

0.00 (0.00%)

At close: Jul 8, 2022

MOEX:TORS Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	10,358	9,966	9,319	8,405	7,297	6,619
Revenue Growth	13.63%	6.94%	10.87%	15.18%	10.25%	-7.84%
Net Income	235.19	220.08	388.08	326.77	21.56	-370.92
Earnings Per Share	0.05	0.05	0.09	0.07	0.00	-0.08
EPS Growth	-54.80%	-43.29%	18.76%	1416.05%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	152.33	18.18	261.36	256.6	87.52	137.99
Total Debt	128.64	135.19	65.51	66.18	195.44	-
Net Cash (Debt)	23.69	-117.01	195.85	190.42	-107.92	137.99
Net Cash Growth	-96.29%	-	2.85%	-	-	-69.80%
Net Cash Per Share	0.01	-0.03	0.04	0.04	-0.02	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	859	776.89	927.69	909.83	388.84	223.53
Capital Expenditures	-963.5	-957.49	-827.15	-609.85	-558.2	-563.69
Free Cash Flow	-104.5	-180.6	100.54	299.98	-169.36	-340.16
Free Cash Flow Growth	-	-	-66.48%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	3.67%	3.52%	5.38%	5.03%	0.07%	-6.73%
Profit Margin	2.27%	2.21%	4.16%	3.89%	0.29%	-5.60%
FCF Margin	-1.01%	-1.81%	1.08%	3.57%	-2.32%	-5.14%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.021	0.024	0.035
Dividend Per Share Growth	-11.02%	-32.95%	-
Dividend Yield	8.20%	9.22%	13.75%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	4.79	5.11	2.90	3.44	68.32	-
Forward PE	-	8.63	8.63	8.63	12.18	8.58
P/FCF Ratio	-	-	11.19	3.75	-	-
PS Ratio	0.11	0.11	0.12	0.13	0.20	0.26